AAM Low Duration Pref & Inc Secs ETF (PFLD)
21.26
-0.13
(-0.61%)
USD |
NYSEARCA |
Sep 27, 16:00
21.21
-0.05
(-0.24%)
After-Hours: 20:00
PFLD Net Asset Value: 21.20 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 21.20 |
September 26, 2024 | 21.32 |
September 25, 2024 | 21.33 |
September 24, 2024 | 21.38 |
September 23, 2024 | 21.36 |
September 20, 2024 | 21.37 |
September 19, 2024 | 21.37 |
September 18, 2024 | 21.28 |
September 17, 2024 | 21.29 |
September 16, 2024 | 21.29 |
September 13, 2024 | 21.24 |
September 12, 2024 | 21.17 |
September 11, 2024 | 21.11 |
September 10, 2024 | 21.11 |
September 09, 2024 | 21.08 |
September 06, 2024 | 20.96 |
September 05, 2024 | 21.00 |
September 04, 2024 | 20.95 |
September 03, 2024 | 20.87 |
August 30, 2024 | 20.86 |
August 29, 2024 | 20.97 |
August 28, 2024 | 21.09 |
August 27, 2024 | 21.09 |
August 26, 2024 | 21.10 |
August 23, 2024 | 21.10 |
Date | Value |
---|---|
August 22, 2024 | 21.06 |
August 21, 2024 | 21.01 |
August 20, 2024 | 20.91 |
August 19, 2024 | 20.90 |
August 16, 2024 | 20.88 |
August 15, 2024 | 20.79 |
August 14, 2024 | 20.85 |
August 13, 2024 | 20.81 |
August 12, 2024 | 20.73 |
August 09, 2024 | 20.90 |
August 08, 2024 | 20.93 |
August 07, 2024 | 20.83 |
August 06, 2024 | 20.78 |
August 05, 2024 | 20.69 |
August 02, 2024 | 20.91 |
August 01, 2024 | 20.97 |
July 31, 2024 | 20.87 |
July 30, 2024 | 20.92 |
July 29, 2024 | 21.05 |
July 26, 2024 | 21.10 |
July 25, 2024 | 21.05 |
July 24, 2024 | 21.00 |
July 23, 2024 | 21.10 |
July 22, 2024 | 21.13 |
July 19, 2024 | 21.13 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
17.11
Minimum
Mar 18 2020
25.43
Maximum
Jul 12 2021
22.84
Average
22.65
Median